HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$630 ﹤0.01%
24
2777
$630 ﹤0.01%
50
2778
$627 ﹤0.01%
30
2779
$623 ﹤0.01%
38
+34
2780
$607 ﹤0.01%
15
2781
$603 ﹤0.01%
30
2782
$601 ﹤0.01%
24
-500
2783
$597 ﹤0.01%
11
-20
2784
$595 ﹤0.01%
16
-14
2785
$588 ﹤0.01%
6
2786
$584 ﹤0.01%
100
2787
$583 ﹤0.01%
107
2788
$583 ﹤0.01%
187
2789
$564 ﹤0.01%
12
2790
$561 ﹤0.01%
33
+10
2791
$556 ﹤0.01%
200
2792
$542 ﹤0.01%
26
2793
$540 ﹤0.01%
11
-236
2794
$540 ﹤0.01%
45
2795
$539 ﹤0.01%
33
2796
$536 ﹤0.01%
9
+2
2797
$528 ﹤0.01%
200
2798
$528 ﹤0.01%
58
2799
$527 ﹤0.01%
49
2800
– –
0
110 111
112
113 114